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Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD

169,13 USD  -0,23 % (-0,39)
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Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD

WKN A1JP01 | ISIN LU0634509870 |  Fonds
Factsheet
22.04.25
169,13 USD  -0,23 % (-0,39)
Nordea 1 - Emerging Market Corporate Bond Fund - HBI - NOK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - SEK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - CHF (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBC - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD (ausschüttend)
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Performance per 22.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,35 % +3,35 % +4,59 %
Performance nach max. AGA +3,25 % +2,34 % +3,98 %

Kennzahlen per 22.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,51 % 5,39 % 5,01 %
Sharpe Ratio 0,92 0,22 0,48

Größte Positionen

TEVA P.FI.NL III 16/26 1,43 %
ENER.IS.FIN. 21/28 1,30 %
MELCO RESORT 20/28 REGS 1,07 %
BKRAJOWEGO 24/54 MTN REGS 1,03 %
Sonstiges 95,17 %

Branchen

Keine Daten verfügbar

Länder

Kaimaninseln 7,38 %
Mexiko 7,29 %
Niederlande 6,85 %
Luxemburg 5,99 %
Sonstiges 72,49 %